CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14.7M
3
+$12.6M
4
GD icon
General Dynamics
GD
+$12.5M
5
NOC icon
Northrop Grumman
NOC
+$10.9M

Top Sells

1
+$406M
2
+$190M
3
+$170M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$65.7M

Sector Composition

1 Industrials 3.39%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.27%
43,931
+560
52
$10.2M 0.25%
291,224
-14,486
53
$10.1M 0.25%
261,979
+9,605
54
$9.93M 0.25%
+74,659
55
$9.89M 0.25%
58,139
+1,835
56
$9.79M 0.25%
188,653
+508
57
$9.61M 0.24%
106,651
-115
58
$9.45M 0.24%
19,708
+230
59
$9.06M 0.23%
99,409
+9,003
60
$8.97M 0.22%
520,618
+18,391
61
$8.77M 0.22%
138,649
+6,327
62
$8.68M 0.22%
52,082
+4,006
63
$8.55M 0.21%
168,489
+6,892
64
$8.37M 0.21%
358,973
+15,986
65
$8.35M 0.21%
164,262
-453
66
$8.29M 0.21%
75,110
-186
67
$8.24M 0.21%
116,555
+466
68
$7.57M 0.19%
49,420
+6,385
69
$7.54M 0.19%
292,488
-147,738
70
$7.52M 0.19%
197,130
-994
71
$7.5M 0.19%
88,635
-7,799
72
$7.43M 0.19%
69,267
-208
73
$6.94M 0.17%
186,324
+1,025
74
$6.94M 0.17%
28,115
+1,889
75
$6.81M 0.17%
95,478
+155
1 2
3
4 5